| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 5,751,793.21 | 13,086,873.58 | 11,086,353.62 |
| 应收票据及应收账款(元) | 18,571,680.55 | 18,895,032.25 | 15,270,575.33 |
| 其中：应收票据(元) | 1,092,178.16 | 1,385,509.34 | - |
| 其中：应收账款(元) | 17,479,502.39 | 17,509,522.91 | 15,270,575.33 |
| 预付款项(元) | 1,175,096.61 | 303,611.47 | 1,519,334.34 |
| 其他应收款(元) | 23,978.08 | 22,980.06 | - |
| 存货(元) | 5,664,220.24 | 5,090,850.61 | 3,926,178.99 |
| 其他流动资产(元) | 686,024.93 | 807,483.29 | 178,686.44 |
| 流动资产合计(元) | 32,178,401.98 | 38,364,481.17 | 32,611,059.13 |
| 非流动资产： | |||
| 固定资产(元) | 8,751,928.69 | 9,310,139.23 | 10,403,534.53 |
| 在建工程(元) | 5,275,560.94 | 5,150,115.96 | - |
| 使用权资产(元) | 217,130.41 | 263,658.37 | - |
| 无形资产(元) | 3,730,143.74 | 3,777,840.74 | 3,825,537.74 |
| 长期待摊费用(元) | 1,910,742.32 | 106,699.08 | 121,941.78 |
| 递延所得税资产(元) | 595,706.80 | 383,312.51 | 330,084.04 |
| 其他非流动资产(元) | - | 84,200.00 | 1,260,000.00 |
| 非流动资产合计(元) | 20,481,212.90 | 19,075,965.89 | 15,941,098.09 |
| 资产总计(元) | 52,659,614.88 | 57,440,447.06 | 48,552,157.22 |
| 流动负债： | |||
| 短期借款(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 9,666,628.66 | 12,731,119.79 | 7,262,039.69 |
| 其中：应付票据(元) | 300,000.00 | 6,131,403.00 | 1,342,698.00 |
| 其中：应付账款(元) | 9,366,628.66 | 6,599,716.79 | 5,919,341.69 |
| 合同负债(元) | 21,700.70 | 21,700.69 | 45,990.72 |
| 应付职工薪酬(元) | 602,489.44 | 1,830,366.27 | 550,037.62 |
| 应交税费(元) | 195,941.36 | 247,741.21 | 220,949.90 |
| 其他应付款(元) | 175,732.94 | 374,141.97 | 296,911.98 |
| 一年内到期的非流动负债(元) | 97,257.47 | 95,764.57 | 221,278.17 |
| 其他流动负债(元) | 1,131,715.39 | 1,388,330.43 | 5,978.79 |
| 流动负债合计(元) | 29,891,465.96 | 34,689,164.93 | 26,603,186.87 |
| 非流动负债： | |||
| 租赁负债(元) | 101,013.14 | 150,102.48 | - |
| 递延所得税负债(元) | 32,569.56 | 39,548.76 | - |
| 非流动负债合计(元) | 133,582.70 | 189,651.24 | - |
| 负债合计(元) | 30,025,048.66 | 34,878,816.17 | 26,603,186.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 10,212,529.91 | 10,212,529.91 | 10,212,529.91 |
| 盈余公积(元) | 1,831,467.13 | 1,831,467.13 | 1,629,970.58 |
| 未分配利润(元) | 590,569.18 | 517,633.85 | 106,469.86 |
| 归属于母公司股东权益合计(元) | 22,634,566.22 | 22,561,630.89 | 21,948,970.35 |
| 股东权益合计(元) | 22,634,566.22 | 22,561,630.89 | 21,948,970.35 |
| 负债和股东权益合计(元) | 52,659,614.88 | 57,440,447.06 | 48,552,157.22 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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